摩根锦程积极养老五年持有混合(FOF)(009161)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-03-31 |
- |
4.84 |
1.72 |
29,309,886.70 |
| 2 |
2022-12-31 |
4.05 |
5.10 |
2.51 |
27,642,997.55 |
| 3 |
2022-09-30 |
- |
5.48 |
1.20 |
27,481,489.45 |
| 4 |
2022-06-30 |
- |
5.20 |
3.85 |
30,002,445.49 |
| 5 |
2022-03-31 |
- |
5.39 |
7.00 |
28,803,956.55 |
| 6 |
2021-12-31 |
- |
4.95 |
2.43 |
31,660,811.62 |
| 7 |
2021-09-30 |
- |
4.18 |
2.85 |
29,950,748.05 |
| 8 |
2021-06-30 |
1.47 |
4.54 |
2.63 |
27,611,888.91 |
| 9 |
2021-03-31 |
- |
- |
9.52 |
24,846,707.88 |
| 10 |
2020-12-31 |
- |
5.33 |
3.01 |
19,886,077.14 |
| 11 |
2020-09-30 |
- |
4.98 |
9.34 |
17,538,887.48 |
| 12 |
2020-06-30 |
- |
- |
8.23 |
14,802,060.27 |
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